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Rating: N/A

DSP Equal Nifty 50 Fund Direct Dividend Reinvestment

NAV

8.494
+ 0.144

RETURNS

%

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio

0.37 %

Benchmark

NIFTY 50 Equal Weight Index PR INR

Asset Size

90.97 Cr.

(As of 30 Apr, 2019)

Risk

Moderately High

Objective

To invest in companies which are constituents of NIFTY 50 Equal Weight Index (underlying Index) in the same proportion as in the index and seeks to generate returns that are commensurate (before fees and expenses) with the performance of the underlying Index.

Fund manager

Gauri Sekaria

(since 23 Oct, 2017)

Exit load

N / A

Minimum sip

₹ 500

minimum investment

₹ 500

Top Holdings

This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.

Company

Assets

Titan Co Ltd

2.46 %

UPL Ltd

2.42 %

ICICI Bank Ltd

2.38 %

Zee Entertainment Enterprises Ltd

2.3 %

Sector Allocation

About the Scheme Type

Index Funds

Index Mutual Funds imitate the benchmark indices not just comprising the same securities but also in the same proportion.They track the composition of standard benchmark indices suchas Nifty 50 or Sensex and are passively managed – without any intervention from the fund manager. This also means that IndexMutual Fund scheme will perform in line with the benchmark index it’s tracking, replicating the returns at a minimal cost.

Ratings

This fund is rated 0 stars by Morning Star Ratings.

N/A

Overview of DSP Investment Managers Private Limited

DSP Mutual Fund Group is one of the oldest (152 years) and most
respected financial services firms in India. The DSP Mutual Fund
is one of India’s premier asset management companies, with over
20 years of track record of investment excellence, headed by Mr.
Hemendra Kothari. DSP Mutual Fund commenced its stock
broking business in the 1860s and the family behind the group has
been very influential in the growth and professionalization of
capital markets and money management business in India.
The DSP Fund is intensely committed and single-mindedly
focused on delivering long term investment excellence to our
customers’ portfolios. Our beliefs and values are anchored across
the following four key pillars: